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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$423M
AUM Growth
+$60.1M
Cap. Flow
+$95.8M
Cap. Flow %
22.65%
Top 10 Hldgs %
65.94%
Holding
29
New
7
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
ALK icon
Alaska Air
ALK
+$20M
4
APO icon
Apollo Global Management
APO
+$19.3M
5
NOV icon
NOV
NOV
+$14.9M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.9M
2
ATKR icon
Atkore
ATKR
+$14.7M
3
TXT icon
Textron
TXT
+$12M
4
BUD icon
AB InBev
BUD
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$9.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.59%
2 Consumer Discretionary 26.88%
3 Financials 13.66%
4 Communication Services 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$15B
$45.3M 10.71%
132,930
+17,930
+16% +$6.43M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$40.3M 9.52%
175,800
+18,900
+12% +$4.39M
MHK icon
3
Mohawk Industries
MHK
$7.29B
$29.4M 6.95%
257,270
-950
-0.4% -$113K
BC icon
4
Brunswick
BC
$5.18B
$26.3M 6.22%
488,440
+89,150
+22% +$5.59M
COOP
5
DELISTED
Mr. Cooper
COOP
$25.5M 6.03%
213,000
+46,360
+28% +$4.84M
DIS icon
6
Walt Disney
DIS
$167B
$24.4M 5.76%
+246,940
New +$26.5M
BLDR icon
7
Builders FirstSource
BLDR
$7.1B
$24M 5.67%
191,880
-67,350
-26% -$9.8M
FCX icon
8
Freeport-McMoran
FCX
$91.2B
$22.3M 5.26%
587,820
+337,820
+135% +$12.9M
OC icon
9
Owens Corning
OC
$11.2B
$21.5M 5.08%
150,330
+43,120
+40% +$7.13M
MBUU icon
10
Malibu Boats
MBUU
$550M
$20M 4.74%
652,674
+122,160
+23% +$4.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 4.15%
+113,580
New +$20.6M
APO icon
12
Apollo Global Management
APO
$69.3B
$17.1M 4.05%
+125,190
New +$19.3M
WMS icon
13
Advanced Drainage Systems
WMS
$10.5B
$15.2M 3.59%
139,760
+4,820
+4% +$562K
NOV icon
14
NOV
NOV
$6.93B
$15.2M 3.59%
+997,090
New +$14.9M
OMF icon
15
OneMain Financial
OMF
$7.32B
$15.1M 3.58%
309,700
-75,960
-20% -$4.03M
BWA icon
16
BorgWarner
BWA
$13.2B
$15.1M 3.56%
525,770
+94,500
+22% +$2.87M
ALK icon
17
Alaska Air
ALK
$5.27B
$15M 3.55%
+304,880
New +$20M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$11.5M 2.71%
387,000
+112,000
+41% +$3.76M
RL icon
19
Ralph Lauren
RL
$23B
$11.4M 2.7%
+51,630
New +$12.8M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.76M 0.89%
36,380
+29,460
+426% +$3.34M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.69M 0.87%
+28,120
New +$3.8M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.44M 0.81%
42,130
+27,730
+193% +$2.21M
ATKR icon
23
Atkore
ATKR
$2.4B
– –
-175,580
Closed -$14.7M
BUD icon
24
AB InBev
BUD
$166B
– –
-200,000
Closed -$10M
MATX icon
25
Matsons
MATX
$6.16B
– –
-10,000
Closed -$1.35M
1
2

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Lodge Hill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lodge Hill Capital held 29 positions worth $423M, up 17% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lodge Hill Capital deployed $95.8M of net new capital in Q1 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Walt Disney: 246,940 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $9.8M trimmed.

  • Lodge Hill Capital's largest Q1 2025 buy was Walt Disney: 246,940 shares worth $24.4M.
  • Lodge Hill Capital added most to Freeport-McMoran in Q1 2025, an estimated $12.9M increase.
  • Lodge Hill Capital's biggest Q1 2025 reduction was Builders FirstSource, cutting an estimated $9.8M.
  • Lodge Hill Capital fully exited Viatris in Q1 2025, selling an estimated $15.9M.
  • Lodge Hill Capital's ten largest holdings make up 66% of its $423M portfolio in Q1 2025.
  • Lodge Hill Capital opened 7 new positions and closed 7 in Q1 2025.
  • Lodge Hill Capital's portfolio value rose 17% quarter-over-quarter to $423M.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.